LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK: 0001963040SEC EDGAR →
Portfolio Value
$996.6B
Holdings
224
As of
Q4 2025
New Positions
224
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 129,397 | $88.6B | 8.89% |
| 2 | INVESCO QQQ TR | 66,190 | $40.7B | 4.08% |
| 3 | APPLE INC | 144,022 | $39.2B | 3.93% |
| 4 | INVESCO EXCH TRADED FD TR II | 145,409 | $36.8B | 3.69% |
| 5 | SPDR SERIES TRUST | 1,254,232 | $32.3B | 3.24% |
| 6 | SPDR INDEX SHS FDS | 833,994 | $30.0B | 3.01% |
| 7 | VANGUARD SPECIALIZED FUNDS | 122,393 | $26.9B | 2.70% |
| 8 | ISHARES TR | 315,422 | $26.7B | 2.68% |
| 9 | VANGUARD INDEX FDS | 137,050 | $26.2B | 2.63% |
| 10 | VANGUARD BD INDEX FDS | 333,210 | $25.9B | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (224)
$88.6B · 129K shares
$40.7B · 66K shares
$39.2B · 144K shares
$36.8B · 145K shares
$32.3B · 1.3M shares
$30.0B · 834K shares
$26.9B · 122K shares
$26.7B · 315K shares
$26.2B · 137K shares
$25.9B · 333K shares
$24.2B · 72K shares
$24.1B · 521K shares
$21.3B · 776K shares
$19.4B · 28K shares
$18.3B · 152K shares
$18.1B · 563K shares
$17.4B · 264K shares
$16.3B · 26K shares
$15.8B · 602K shares
$14.3B · 228K shares
$14.1B · 522K shares
$13.6B · 291K shares
$13.5B · 450K shares
$13.1B · 244K shares
$13.0B · 53K shares
$12.3B · 85K shares
$11.0B · 229K shares
$10.8B · 47K shares
$10.6B · 106K shares
$9.4B · 241K shares
$9.2B · 96K shares
$9.1B · 80K shares
$8.9B · 370K shares
$8.8B · 92K shares
$8.8B · 181K shares
$8.8B · 119K shares
$7.8B · 91K shares
$7.4B · 83K shares
$7.1B · 150K shares
$7.1B · 109K shares
$6.8B · 11K shares
$6.8B · 142K shares
$6.6B · 133K shares
$6.5B · 21K shares
$5.9B · 208K shares
$5.8B · 53K shares
$5.5B · 14K shares
$5.2B · 11K shares
$5.1B · 14K shares
$4.8B · 60K shares
$4.7B · 89K shares
$4.6B · 9K shares
$4.5B · 9K shares
$4.2B · 23K shares
$3.5B · 40K shares
$3.4B · 5K shares
$3.4B · 125K shares
$3.4B · 11K shares
$3.3B · 123K shares
$3.2B · 37K shares
$3.1B · 53K shares
$2.9B · 32K shares
$2.9B · 66K shares
$2.9B · 118K shares
$2.8B · 41K shares
$2.6B · 57K shares
$2.6B · 27K shares
$2.5B · 18K shares
$2.5B · 9K shares
$2.5B · 50K shares
$2.4B · 73K shares
$2.1B · 25K shares
$2.1B · 10K shares
$2.1B · 77K shares
$1.9B · 59K shares
$1.9B · 21K shares
$1.9B · 6K shares
$1.7B · 69K shares
$1.6B · 70K shares
$1.6B · 20K shares
$1.6B · 2K shares
$1.6B · 5K shares
$1.6B · 17K shares
$1.5B · 41K shares
$1.5B · 6K shares
$1.4B · 5K shares
$1.4B · 2K shares
$1.4B · 11K shares
$1.3B · 10K shares
$1.3B · 4K shares
$1.2B · 6K shares
$1.2B · 13K shares
$1.1B · 8K shares
$1.1B · 12K shares
$1.1B · 22K shares
$1.1B · 1K shares
$1.1B · 5K shares
$1.1B · 7K shares
$1.1B · 34K shares
$1.1B · 9K shares
$1.0B · 2K shares
$1.0B · 22K shares
$1.0B · 14K shares
$999.0M · 14K shares
$954.0M · 11K shares
$946.0M · 32K shares
$919.0M · 5K shares
$904.0M · 8K shares
$871.0M · 3K shares
$866.0M · 5K shares
$862.0M · 18K shares
$854.0M · 21K shares
$854.0M · 3K shares
$840.0M · 28K shares
$839.0M · 7K shares
$829.0M · 2K shares
$818.0M · 15K shares
$813.0M · 2K shares
$805.0M · 8K shares
$782.0M · 15K shares
$768.0M · 2K shares
$760.0M · 5K shares
$754.0M · 4K shares
$730.0M · 8K shares
$727.0M · 3K shares
$724.0M · 9K shares
$711.0M · 5K shares
$710.0M · 5K shares
$707.0M · 1K shares
$687.0M · 9K shares
$674.0M · 5K shares
$667.0M · 13K shares
$665.0M · 2K shares
$662.0M · 6K shares
$655.0M · 13K shares
$624.0M · 4K shares
$620.0M · 23K shares
$596.0M · 2K shares
$591.0M · 12K shares
$585.0M · 13K shares
$577.0M · 1K shares
$570.0M · 3K shares
$564.0M · 6K shares
$524.0M · 25K shares
$519.0M · 2K shares
$517.0M · 1K shares
$512.0M · 8K shares
$510.0M · 7K shares
$507.0M · 3K shares
$502.0M · 1K shares
$502.0M · 4K shares
$501.0M · 3K shares
$490.0M · 16K shares
$472.0M · 3K shares
$462.0M · 4K shares
$451.0M · 1K shares
$449.0M · 1K shares
$449.0M · 965 shares
$436.0M · 1K shares
$429.0M · 657 shares
$426.0M · 520 shares
$422.0M · 2K shares
$417.0M · 2K shares
$407.0M · 5K shares
$397.0M · 7K shares
$389.0M · 4K shares
$388.0M · 5K shares
$385.0M · 3K shares
$384.0M · 12K shares
$371.0M · 8K shares
$365.0M · 3K shares
$362.0M · 260 shares
$359.0M · 11K shares
$356.0M · 761 shares
$355.0M · 8K shares
$352.0M · 329 shares
$350.0M · 8K shares
$348.0M · 1K shares
$348.0M · 5K shares
$331.0M · 6K shares
$326.0M · 4K shares
$324.0M · 3K shares
$322.0M · 14K shares
$319.0M · 7K shares
$317.0M · 2K shares
$314.0M · 3K shares
$308.0M · 5K shares
$307.0M · 23K shares
$306.0M · 2K shares
$305.0M · 10K shares
$304.0M · 10K shares
$299.0M · 2K shares
$291.0M · 4K shares
$286.0M · 2K shares
$282.0M · 913 shares
$279.0M · 3K shares
$278.0M · 3K shares
$276.0M · 15K shares
$269.0M · 2K shares
$259.0M · 6K shares
$259.0M · 4K shares
$259.0M · 6K shares
$256.0M · 1K shares
$255.0M · 855 shares
$252.0M · 29K shares
$247.0M · 7K shares
$246.0M · 858 shares
$246.0M · 3K shares
$246.0M · 7K shares
$245.0M · 3K shares
$240.0M · 9K shares
$236.0M · 2K shares
$233.0M · 1K shares
$230.0M · 764 shares
$228.0M · 3K shares
$216.0M · 4K shares
$212.0M · 1K shares
$208.0M · 2K shares
$208.0M · 5K shares
$208.0M · 359 shares
$206.0M · 823 shares
$203.0M · 6K shares
$203.0M · 60 shares
$200.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $830.7B | 83.4% |
| Technology | 20 | $66.8B | 6.7% |
| Unknown | 12 | $61.0B | 6.1% |
| Consumer Cyclical | 7 | $14.6B | 1.5% |
| Communication Services | 6 | $7.7B | 0.8% |
| Healthcare | 11 | $5.5B | 0.6% |
| Consumer Defensive | 4 | $4.4B | 0.4% |
| Industrials | 6 | $2.6B | 0.3% |
| Energy | 3 | $2.3B | 0.2% |
| Utilities | 2 | $880.0M | 0.1% |